Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
10.0%
% of PICK's 256 holdings also in GUNR
17.8%
% of GUNR's 120 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings
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Company | Weight in PICK |
Weight in GUNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 14.2% | 5.3% | 5.3% | |
GLENCORE INTERNATIONAL PLC | 5.3% | 3.0% | 3.0% | |
RIO TINTO PLC | 7.0% | 2.9% | 2.9% | |
VALE SA | 5.7% | 2.6% | 2.6% | |
ANGLO AMERICAN PLC | 4.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
BHP BILLITON LTD | 8.9% | |
RIO TINTO PLC | 4.1% | |
NUCOR CORP | 3.5% | |
FREEPORT-MCMORAN COPPER | 3.1% | |
VALE SA | 3.1% | |
RIO TINTO LTD | 2.7% | |
ANGLO AMERICAN PLC | 2.3% | |
GLENCORE INTERNATIONAL PLC | 2.2% | |
STEEL DYNAMICS INC | 1.7% | |
POSCO | 1.6% |
PICK Underweight Relative to GUNR
EXXON MOBIL CORP | -5.3% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.6% | |
NUTRIEN LTD. | -4.2% | |
SHELL PLC | -3.7% | |
CHEVRON CORP | -3.7% | |
ARCHER-DANIELS-MIDLAND CO | -3.2% | |
CORTEVA INC | -3.1% | |
TOTAL SA | -2.6% | |
BP PLC | -2.1% | |
CONOCOPHILLIPS | -1.8% |